necessary paperwork for tax payments and returns. Bank & Cash: •Processing of Cash book postings – receipts statements on Pastel. •Reconciliation of Bank statements / Cash book. •Petty cash reconciliation and reporting
necessary paperwork for tax payments and returns. Bank & Cash: Processing of Cash book postings – receipts statements on Pastel. Reconciliation of Bank statements / Cash book. Petty cash reconciliation and reporting
necessary paperwork for tax payments and returns Bank & Cash: Processing of Cash book postings receipts statements on Pastel Reconciliation of Bank statements / Cash book Petty cash reconciliation and reporting
Reconciliations: Perform regular bank reconciliations to ensure accurate cash balances. - Monthly Reporting: